跳到主要內容
Livermore
Livermore
中文EN

First Foundation Advisors

SEC CIK
0001086763
最新申報
2026/8/14

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
384
較 2022 年第 2 季 −16
總值
$20.4 億
較 2022 年第 2 季 −$2.22 億 (−9.8%)
申報日
2022/11/14
SEC
First Foundation Advisors 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Ftse Developed Markets ETF921943858ETF8,755$31.8 萬<0.1%−749−7.9%減碼–
Flexshares Tr33939L506IBOXX 3R TARGT13,590$31.8 萬<0.1%+13,590新進–
MCKMcKesson CorpStock941$32.0 萬<0.1%−6−0.6%減碼歷史
PLDPrologis, Inc.REIT3,191$32.4 萬<0.1%−746−18.9%減碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE11,035$32.7 萬<0.1%+39+0.4%加碼–
SWAVShockwave Medical, Inc.COM1,176$32.7 萬<0.1%+12+1.0%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV2,950$32.9 萬<0.1%+550+22.9%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,450$33.1 萬<0.1%−1,499−25.2%減碼–
AWKAmerican Water Works Company, Inc.Stock2,583$33.6 萬<0.1%−38−1.4%減碼歷史
USBUS Bancorp DECOM NEW8,416$33.9 萬<0.1%+2,205+35.5%加碼歷史
iShares S&P 500 Growth ETF464287309ETF5,904$34.2 萬<0.1%+1,404+31.2%加碼–
VanEck ETF Trust92189F387SHRT HGH YLD MUN15,858$34.5 萬<0.1%+4,215+36.2%加碼–
APDAir Products & Chemicals, Inc.Stock1,496$34.8 萬<0.1%+1,496新進歷史
Schwab International Equity ETF808524805ETF12,431$35.0 萬<0.1%−33,258−72.8%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF16,026$35.6 萬<0.1%00.0%不變–
TSITCW Strategic Income Fund IncCOM76,123$35.9 萬<0.1%−130,983−63.2%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF10,098$36.4 萬<0.1%00.0%不變–
LAZRQLuminar Technologies, Inc.COM CL A50,208$36.6 萬<0.1%+36,908+277.5%加碼歷史
MMM3M CoStock3,320$36.7 萬<0.1%+243+7.9%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF7,344$36.9 萬<0.1%+7,344新進–
VCVInvesco California Value Municipal Income TrustCOM41,446$37.3 萬<0.1%00.0%不變歷史
BBNBlackRock Taxable Municipal Bond TrustSHS22,846$37.5 萬<0.1%−2,500−9.9%減碼歷史
PCARPaccar IncCOM4,487$37.6 萬<0.1%+74+1.7%加碼歷史
RSGRepublic Services, Inc.COM2,781$37.8 萬<0.1%−110−3.8%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,898$38.0 萬<0.1%−1,568−45.2%減碼歷史
EFSCEnterprise Financial Services CorpCOM8,730$38.4 萬<0.1%00.0%不變歷史
iShares Select Dividend ETF464287168ETF3,599$38.6 萬<0.1%+282+8.5%加碼–
TAT&T Inc.Stock25,643$39.3 萬<0.1%−1,751−6.4%減碼歷史
PACWPacwest BancorpCOM17,444$39.4 萬<0.1%+176+1.0%加碼歷史
NVSNovartis AGADR5,200$39.5 萬<0.1%−1,108−17.6%減碼歷史
SNPSSynopsys IncCOM1,314$40.1 萬<0.1%−5−0.4%減碼歷史
CCICrown Castle Inc.REIT2,834$41.0 萬<0.1%−4,887−63.3%減碼歷史
CMECME Group Inc.COM2,320$41.1 萬<0.1%−810−25.9%減碼歷史
GSGoldman Sachs Group IncStock1,438$42.1 萬<0.1%−1−0.1%減碼歷史
MSMorgan StanleyStock5,361$42.4 萬<0.1%+1,424+36.2%加碼歷史
GISGeneral Mills IncStock5,687$43.6 萬<0.1%+192+3.5%加碼歷史
iShares S&P 500 Value ETF464287408ETF3,394$43.6 萬<0.1%+1,598+89.0%加碼–
AMXAmerica Movil SAB de CVSPON ADR L SHS27,019$44.5 萬<0.1%−100−0.4%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF20,254$45.4 萬<0.1%−39,448−66.1%減碼–
ROICRetail Opportunity Investments CorpCOM33,081$45.5 萬<0.1%+10,366+45.6%加碼歷史
EMREmerson Electric CoStock6,246$45.7 萬<0.1%−941−13.1%減碼歷史
FEFirstenergy CorpCOM12,565$46.5 萬<0.1%+63+0.5%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,288$46.8 萬<0.1%−28−0.8%減碼–
iShares Tr464288570ESG MSCI KLD ETF7,037$47.1 萬<0.1%00.0%不變–
EPDEnterprise Products Partners L.P.Stock19,892$47.3 萬<0.1%−3,102−13.5%減碼歷史
CTVACorteva, Inc.Stock8,294$47.4 萬<0.1%−5,736−40.9%減碼歷史
COPConocoPhillipsStock4,635$47.4 萬<0.1%+961+26.2%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF4,108$48.8 萬<0.1%00.0%不變–
SYYSysco CorpStock6,983$49.4 萬<0.1%−8,704−55.5%減碼歷史
ZTSZoetis Inc.Stock3,422$50.7 萬<0.1%−112−3.2%減碼歷史
ELSEquity Lifestyle Properties IncCOM8,115$51.0 萬<0.1%+111+1.4%加碼歷史
WMWaste Management IncStock3,218$51.6 萬<0.1%−2,740−46.0%減碼歷史
NXDTNexpoint Diversified Real Estate TrustCOM NEW41,167$51.7 萬<0.1%+36+0.1%加碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF12,931$52.0 萬<0.1%−6,157−32.3%減碼–
Liberty Media Acquisition Corp53073L203UNIT 01/22/202652,211$52.0 萬<0.1%+140+0.3%加碼–
LHLabcorp Holdings Inc.COM NEW2,557$52.4 萬<0.1%+2,557新進歷史
Vanguard Ftse Emerging Markets ETF922042858ETF14,875$54.3 萬<0.1%+12+0.1%加碼–
Vanguard Morningstar Growth ETF922908736ETF2,552$54.6 萬<0.1%−51−2.0%減碼–
WFCWells Fargo & CompanyStock13,809$55.5 萬<0.1%+825+6.4%加碼歷史
YUMYum Brands IncStock5,228$55.6 萬<0.1%+467+9.8%加碼歷史
BNYBank of New York Mellon CorpStock14,519$55.9 萬<0.1%+78+0.5%加碼歷史
Flexshares Tr33939L795STOXX GLOBR INF12,540$57.3 萬<0.1%+1,815+16.9%加碼–
NOCNorthrop Grumman CorpStock1,236$58.1 萬<0.1%+319+34.8%加碼歷史
AXPAmerican Express CoStock4,315$58.2 萬<0.1%−165−3.7%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,592$58.4 萬<0.1%+873+23.5%加碼–
NFLXNetflix IncStock2,487$58.6 萬<0.1%−4,435−64.1%減碼歷史
BMYBristol Myers Squibb CoStock8,367$59.5 萬<0.1%−1,896−18.5%減碼歷史
Vanguard Total World Stock ETF922042742ETF7,604$60.0 萬<0.1%00.0%不變–
CICigna GroupStock2,199$61.0 萬<0.1%+28+1.3%加碼歷史
DDominion Energy, IncStock8,847$61.1 萬<0.1%+12+0.1%加碼歷史
PSAPublic StorageCOM2,085$61.1 萬<0.1%+116+5.9%加碼歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI40,206$61.8 萬<0.1%+1,311+3.4%加碼歷史
ProShares Tr74347G705ULTRA ENERGY20,284$62.0 萬<0.1%+20,284新進–
AMTAmerican Tower CorpREIT2,940$63.1 萬<0.1%+387+15.2%加碼歷史
DEDeere & CoStock1,899$63.4 萬<0.1%+533+39.0%加碼歷史
iShares Russell 1000 Value ETF464287598ETF4,672$63.5 萬<0.1%−210−4.3%減碼–
Alps ETF Tr00162Q452ALERIAN MLP17,362$63.5 萬<0.1%−6,220−26.4%減碼–
iShares Tr46429B366CMBS ETF14,089$64.6 萬<0.1%−18,338−56.6%減碼–
iShares Tr464288885EAFE GRWTH ETF8,939$64.9 萬<0.1%+754+9.2%加碼–
CMCSAComcast CorpStock22,421$65.8 萬<0.1%+1,934+9.4%加碼歷史
SHWSherwin Williams CoCOM3,276$67.1 萬<0.1%−11−0.3%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY6,748$67.7 萬<0.1%+6,748新進–
SRESempraStock4,589$68.8 萬<0.1%+236+5.4%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF19,800$69.1 萬<0.1%+8,131+69.7%加碼–
iShares Tr46434V647GLOBAL REIT ETF32,684$69.5 萬<0.1%−7,128−17.9%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF15,451$69.7 萬<0.1%−23,349−60.2%減碼–
HCAHCA Healthcare, Inc.COM3,823$70.3 萬<0.1%+3,823新進歷史
PYPLPayPal Holdings, Inc.Stock8,315$71.6 萬<0.1%−799−8.8%減碼歷史
CMPCompass Minerals International IncStock18,764$72.2 萬<0.1%−7,262−27.9%減碼歷史
NCANuveen California Municipal Value FundCOM STK88,698$73.2 萬<0.1%+3,000+3.5%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF24,654$74.8 萬<0.1%−1,570−6.0%減碼–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN21,369$74.9 萬<0.1%00.0%不變歷史
iShares Tr464288273EAFE SML CP ETF15,517$75.7 萬<0.1%−1,000−6.1%減碼–
INTCIntel CorpStock30,012$77.3 萬<0.1%−1,548−4.9%減碼歷史
ORCLOracle CorpStock12,986$79.3 萬<0.1%+179+1.4%加碼歷史
IBMInternational Business Machines CorpStock6,691$79.5 萬<0.1%−33−0.5%減碼歷史
PSXPhillips 66Stock9,881$79.8 萬<0.1%+9,881新進歷史
FISVFiserv IncStock8,694$81.3 萬<0.1%−18,222−67.7%減碼歷史
BACBank of America CorpStock27,054$81.7 萬<0.1%+3,681+15.7%加碼歷史
TMOThermo Fisher Scientific Inc.Stock1,622$82.3 萬<0.1%−59−3.5%減碼歷史

2022 年第 2 季之後清倉（44 檔）

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

First Foundation Advisors 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
HEI.AHeico CorpCL A17,463$184.0 萬0.1%歷史
Pershing Square Tontine Hldg71531R109COM CL A45,651$91.2 萬<0.1%–
ProShares Tr74347G739ULTSHRT QQQ34,630$90.6 萬<0.1%–
iShares Tr464288521CRE U S REIT ETF14,906$79.6 萬<0.1%–
CCEPCoca-Cola Europacific Partners plcSHS15,021$77.5 萬<0.1%歷史
AERAerCap Holdings N.V.SHS15,856$64.9 萬<0.1%歷史
LKQLKQ CorpCOM13,003$63.8 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock6,032$55.9 萬<0.1%歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF9,110$52.8 萬<0.1%–
SHOPShopify Inc.Stock16,847$52.6 萬<0.1%歷史
SGOLabrdn Gold ETF TrustETF28,850$50.0 萬<0.1%歷史
DLTRDollar Tree, Inc.COM2,941$45.8 萬<0.1%歷史
VRSNVerisign IncCOM2,729$45.7 萬<0.1%歷史
TTDTrade Desk, Inc.Stock10,447$43.8 萬<0.1%歷史
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM20,550$39.1 萬<0.1%歷史
VRSKVerisk Analytics, Inc.COM2,235$38.7 萬<0.1%歷史
Vanguard Malvern FDS922020805STRM INFPROIDX7,500$37.6 萬<0.1%–
iShares Tr464287341GLOBAL ENERG ETF10,444$35.4 萬<0.1%–
VMCVulcan Materials COCOM2,304$32.7 萬<0.1%歷史
Flexshares Tr33939L837INTL QLTDV IDX15,620$31.9 萬<0.1%–
LBRDKLiberty Broadband CorpCOM SER C2,759$31.9 萬<0.1%歷史
MTNVail Resorts IncCOM1,448$31.6 萬<0.1%歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP9,368$30.7 萬<0.1%–
RHIRobert Half Inc.COM4,080$30.6 萬<0.1%歷史
MTCHMatch Group, Inc.COM4,349$30.3 萬<0.1%歷史
CMICummins IncStock1,508$29.2 萬<0.1%歷史
PODDInsulet CorpStock1,181$25.7 萬<0.1%歷史
NICENICE Ltd.SPONSORED ADR1,338$25.7 萬<0.1%歷史
CCitigroup IncStock5,507$25.3 萬<0.1%歷史
OMCLOmnicell, Inc.COM2,224$25.3 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A533$25.0 萬<0.1%歷史
IONSIonis Pharmaceuticals IncCOM6,412$23.7 萬<0.1%歷史
NVSTEnvista Holdings CorpCOM6,111$23.6 萬<0.1%歷史
AWIArmstrong World Industries IncCOM3,138$23.5 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A3,484$23.5 萬<0.1%歷史
FASTFastenal CoStock4,430$22.1 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock1,291$21.8 萬<0.1%歷史
FAFFirst American Financial CorpStock4,087$21.6 萬<0.1%歷史
EAElectronic Arts Inc.COM1,778$21.6 萬<0.1%歷史
EBAYeBay IncCOM4,990$20.8 萬<0.1%歷史
Schwab U.S. Large-Cap Value ETF808524409ETF3,305$20.6 萬<0.1%–
STAGSTAG Industrial, Inc.COM6,558$20.3 萬<0.1%歷史
BLWBlackRock Ltd Duration Income TrustCOM SHS13,483$17.1 萬<0.1%歷史
Apollo Coml Real Est Fin Inc03762UAB1NOTE 4.750% 8/2–$10.0 萬<0.1%–